| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.70 | | Stocks: | 99.3 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.86 | -2.67 | | Microsoft Corporation | MSFT | 2.74 | 57.05 | | Cisco Systems, Inc. | CSCO | 2.40 | 46.75 | | JP MORGAN CHASE CO | JPM | 2.32 | 35.59 | | Google Inc. | GOOG | 2.25 | 91.73 | | Apple Inc. | AAPL | 2.19 | 130.78 | | HEWLETT PACKARD CO | HPQ | 2.05 | 37.31 | | PFIZER INC | PFE | 1.89 | 10.95 | | WELLS FARGO & CO NEW | WFC | 1.88 | -3.39 | | BK OF AMERICA CP | BAC | 1.57 | 13.14 |
|
| Averages | FGRIX | Category Avg | | Price/Earnings | 18.88 | 16.40 | | Price/Book | 2.13 | 1.98 | | Price/Sales | 1.26 | 1.10 | | Price/Cashflow | 8.92 | 8.07 | | Median Market Cap | 34.24B | 29.74B | | 3 Year Earnings Growth | 10.46% | 10.85% |
|
| Sector | | FGRIX | Category Avg | | Utilities | | 0.44 | 2.95 | | Business services | | 3.76 | 4.32 | | Financials | | 17.23 | 16.11 | | Telecommunications | | 4.87 | 5.36 | | Media | | 2.28 | 2.78 | | Consumer goods | | 7.27 | 10.18 | | Energy | | 12.18 | 11.55 | | Hardware | | 14.61 | 9.80 | | Health | | 11.97 | 11.95 | | Software | | 5.13 | 4.36 | | Consumer services | | 9.54 | 9.15 | | Industrial materials | | 10.72 | 11.47 |
|
| Sector | FGRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | FGRIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.49% Nasdaq 
Holdings
